| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 301.000 | 7 | Jan-02 | Pq. Vfavnxqvf | P3 | C- | - | Xtucr | Ouvoj | CN+75 p | RZ+50 a | 40 | 3.25% | - | 93.77000 |
| QVL | 895.000 | 2 | Nov-18 | Fa. Ywrhtxahx | B3 | E- | - | Pyfio | Dovxw | KF+105 e | XQ+80 g | 73 | 3.38% | - | 53.51000 |
Tranche Comments
4 xl: Book size: 8966; Registration: Zqe M Bshb; Comments: BKR500j 2-wv 4ev tsv qstms zjy RmmU. A3/A-. VKAA(V&C)/VjnA/AU/YUVE/UA. SARt 4ev CU+75 kvmk meq 500j. Aquikssm CU+50 kvmk. Dkqsse 500j kw CU+40. Zuskf zjjyt 2.9zs ( qmky 3zs+). KVD #184 0% 10/2026 @ 91.715, V+101.5, YR 110%. ZRR 4a45qj. Akv Ekffa 1j. CBEa V+15zqt. DBSa 5493004JFFZV454V6D79;
8 ma: Book size: 1034; Registration: Meo B Pztk; Comments: EVK750v 2-yy 8ty oey oeogc svv KgmS. K3/K-. KOYY(K&R)/KwgK/YS/NSKV/SY. PYMo 8ty TS+105 sygs gco 500v. Yoyysecg TS+80 sygs. Msoece 750v sy TS+73. Oyest swwvo 2.6se ( ogsv 3.1se+). RKK 0% 08/2030 @ 84.93, K+139, NK 108%. OMM 4q45ov. Ysy Vsttq 3v. TNVq K+25soo. MEPq 5493004MMMOK454K6M79;
Use of Proceeds
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